LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Return 10.14%
This Quarter Return
+12.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$250M
AUM Growth
+$47.3M
Cap. Flow
+$22.8M
Cap. Flow %
9.1%
Top 10 Hldgs %
57.92%
Holding
1,612
New
98
Increased
319
Reduced
197
Closed
84

Top Buys

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.29M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.25M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$980K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$602K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$589K
4
WFC icon
Wells Fargo
WFC
$253K
5
MNST icon
Monster Beverage
MNST
$245K

Sector Composition

1 Technology 8.08%
2 Financials 5.53%
3 Healthcare 4.99%
4 Consumer Discretionary 3.13%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$339K 0.14%
+22,984
New +$339K
NVDA icon
77
NVIDIA
NVDA
$4.07T
$337K 0.13%
75,120
+680
+0.9% +$3.05K
SYK icon
78
Stryker
SYK
$150B
$332K 0.13%
1,683
+19
+1% +$3.75K
KO icon
79
Coca-Cola
KO
$292B
$322K 0.13%
6,890
-512
-7% -$23.9K
DATA
80
DELISTED
Tableau Software, Inc.
DATA
$322K 0.13%
2,535
– –
BXP icon
81
Boston Properties
BXP
$12.2B
$320K 0.13%
2,391
-17
-0.7% -$2.28K
PEP icon
82
PepsiCo
PEP
$200B
$319K 0.13%
2,604
-83
-3% -$10.2K
DEO icon
83
Diageo
DEO
$61.3B
$309K 0.12%
1,890
+134
+8% +$21.9K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.12%
4,891
+356
+8% +$22.3K
UNP icon
85
Union Pacific
UNP
$131B
$303K 0.12%
1,815
+86
+5% +$14.4K
XOM icon
86
Exxon Mobil
XOM
$466B
$292K 0.12%
3,615
-863
-19% -$69.7K
HON icon
87
Honeywell
HON
$136B
$288K 0.11%
1,814
– –
BIIB icon
88
Biogen
BIIB
$20.6B
$287K 0.11%
1,217
+43
+4% +$10.1K
COP icon
89
ConocoPhillips
COP
$116B
$285K 0.11%
4,277
+357
+9% +$23.8K
ISRG icon
90
Intuitive Surgical
ISRG
$167B
$285K 0.11%
1,500
+18
+1% +$3.42K
CMCSA icon
91
Comcast
CMCSA
$125B
$282K 0.11%
7,064
+352
+5% +$14.1K
WIX icon
92
WIX.com
WIX
$8.52B
$282K 0.11%
2,334
– –
ARDC
93
Are Dynamic Credit Allocation Fund
ARDC
$353M
$281K 0.11%
19,000
+14,500
+322% +$214K
BP icon
94
BP
BP
$87.4B
$280K 0.11%
6,528
+954
+17% +$40.9K
DHR icon
95
Danaher
DHR
$143B
$275K 0.11%
2,352
+32
+1% +$3.74K
NKE icon
96
Nike
NKE
$109B
$271K 0.11%
3,219
+213
+7% +$17.9K
HSBC icon
97
HSBC
HSBC
$227B
$268K 0.11%
6,692
+48
+0.7% +$1.92K
T icon
98
AT&T
T
$212B
$266K 0.11%
11,237
+1,703
+18% +$40.3K
CAF
99
Morgan Stanley China A Share Fund
CAF
$263M
$264K 0.11%
11,330
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
$257K 0.1%
7,000
+3,000
+75% +$110K
2 3
4
5 6